Position
Quantbot Technologies LP in PENN Entertainment, Inc.
Back to the book · All holders of PENN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $36.4K$14.75 → $15.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 129.8K | $1.92M | — | — | — | 0.1% |
| Q1 2026 | 210.6K | $3.17M | $15.03 | $36.4K | $1.21M | 0.1% |